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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   12.7% 14.7% 10.1% 6.4% 11.7% 8.0% 17.2% 17.2%   Credit score (0-100)   20 15 24 35 20 29 10 10   Credit rating   BB BB BB BBB BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   175 173 284 546 326 599 0.0 0.0   EBITDA   -74.3 -54.8 37.6 201 -190 21.2 0.0 0.0   EBIT   -82.5 -63.0 29.4 192 -198 21.2 0.0 0.0   Pre-tax profit (PTP)   6.0 -69.7 23.6 184.5 -205.5 0.9 0.0 0.0   Net earnings   6.0 -69.7 23.6 184.5 -205.5 0.9 0.0 0.0   Pre-tax profit without non-rec. items   6.0 -69.7 23.6 185 -205 0.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   32.8 24.6 16.4 8.2 0.0 0.0 0.0 0.0   Shareholders equity total   -144 -214 -190 -5.5 -211 -210 -260 -260   Interest-bearing liabilities   121 96.8 146 173 214 388 260 260   Balance sheet total (assets)   88.0 62.4 176 373 173 362 0.0 0.0   Net Debt   89.6 73.1 138 122 206 172 260 260     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   175 173 284 546 326 599 0.0 0.0   Gross profit growth   0.0% -1.2% 63.8% 92.4% -40.3% 83.6% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   88 62 176 373 173 362 0 0   Balance sheet change%   1,637.2% -29.0% 181.9% 112.2% -53.5% 108.8% -100.0% 0.0%   Added value   -74.3 -54.8 37.6 200.6 -189.6 21.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -16 -16 -16 -16 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -47.0% -36.3% 10.4% 35.2% -60.6% 3.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.9% -24.8% 9.2% 51.7% -51.8% 4.4% 0.0% 0.0%   ROI %   8.1% -57.8% 24.3% 120.9% -102.3% 7.1% 0.0% 0.0%   ROE %   12.8% -92.7% 19.8% 67.2% -75.2% 0.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -62.1% -77.4% -51.9% -1.5% -54.9% -36.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -120.6% -133.5% 366.7% 60.7% -108.7% 810.4% 0.0% 0.0%   Gearing %   -84.0% -45.3% -76.7% -3,125.8% -101.4% -184.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 6.2% 4.8% 5.0% 4.0% 6.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.4 1.0 0.5 0.6 0.0 0.0   Current Ratio   0.2 0.1 0.4 1.0 0.5 0.6 0.0 0.0   Cash and cash equivalent   31.3 23.7 7.8 50.8 8.0 215.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -176.7 -238.2 -206.5 -13.7 -211.0 -210.1 -130.1 -130.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -74 -55 38 100 -95 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -74 -55 38 100 -95 11 0 0   EBIT / employee   -82 -63 29 96 -99 11 0 0   Net earnings / employee   6 -70 24 92 -103 0 0 0